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LU2621531693   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-SGD Dis  
Last NAV20/07/202613.3553 SGD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.3553 SGD 4 103 744.50354 806 890.04976 819 910 718.59------
17/07/202613.3811 SGD 4 105 529.09654 936 629.91796 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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